Swiss National Bank
IM

Swiss National Bank’s Ingram Micro IM Stock Holding History

Swiss National Bank’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-246,800
Closed -$8.8M – 2584
2016
Q3 		$8.8M Sell
246,800
-2,400
-1% -$83.3K 0.01% 670
2016
Q2 		$8.67M Sell
249,200
-2,500
-1% -$87.1K 0.01% 678
2016
Q1 		$8.73M Buy
251,700
+43,800
+21% +$1.4M 0.02% 657
2015
Q4 		$6.32M Hold
207,900
– – 0.02% 703
2015
Q3 		$5.66M Buy
207,900
+26,200
+14% +$681K 0.01% 724
2015
Q2 		$4.55M Buy
181,700
+9,000
+5% +$235K 0.01% 823
2015
Q1 		$4.34M Buy
172,700
+2,000
+1% +$50.9K 0.01% 848
2014
Q4 		$4.72M Buy
170,700
+4,200
+3% +$111K 0.02% 738
2014
Q3 		$4.3M Sell
166,500
-3,000
-2% -$85.1K 0.02% 768
2014
Q2 		$4.95M Hold
169,500
– – 0.02% 735
2014
Q1 		$5.01M Buy
169,500
+39,000
+30% +$1.05M 0.02% 706
2013
Q4 		$3.06M Sell
130,500
-6,400
-5% -$150K 0.01% 829
2013
Q3 		$3.16M Sell
136,900
-6,000
-4% -$132K 0.01% 765
2013
Q2 		$2.71M Buy
+142,900
New +$2.64M 0.01% 820

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Swiss National Bank's IM Position: Q4 2016 in Review

Swiss National Bank sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 246,800 shares — an estimated $8.8M sold.

Swiss National Bank first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $8.8M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Swiss National Bank reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Swiss National Bank sold 246,800 Ingram Micro shares in Q4 2016, an estimated $8.8M.
  • Swiss National Bank first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Swiss National Bank's Ingram Micro position peaked at $8.8M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Swiss National Bank's 13F filing for Q4 2016, filed 8 Feb 2017.